| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 63 162.00 | 54 015.00 | 9 146.00 | 63 162.00 |
AP Buildings | 247 404.00 | 247 404.00 | | 247 404.00 |
AR Technical installations, industrial equipment and tools | 586 289.00 | 549 739.00 | 36 550.00 | 586 289.00 |
AT Other tangible assets | 704 533.00 | 588 723.00 | 115 810.00 | 704 533.00 |
BF Loans | 129 079.00 | | 129 079.00 | 129 079.00 |
BJ TOTAL (I) | 1 735 042.00 | 1 439 882.00 | 295 160.00 | 1 735 042.00 |
BL Raw materials, supplies | 62 671.00 | | 62 671.00 | 62 671.00 |
BN Goods in progress | 293 892.00 | | 293 892.00 | 293 892.00 |
BR Intermediate and finished products | 2 869.00 | | 2 869.00 | 2 869.00 |
BX Customers and related accounts | 2 617 758.00 | | 2 617 758.00 | 2 617 758.00 |
BZ Other receivables | 277 142.00 | | 277 142.00 | 277 142.00 |
CF Cash and cash equivalents | 149 596.00 | | 149 596.00 | 149 596.00 |
CH Prepaid expenses | 7 010.00 | | 7 010.00 | 7 010.00 |
CJ TOTAL (II) | 3 410 942.00 | | 3 410 942.00 | 3 410 942.00 |
CO Grand total (0 to V) | 5 145 985.00 | 1 439 882.00 | 3 706 102.00 | 5 145 985.00 |
CP Shares due in less than one year | 30 983.00 | | | 30 983.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DE Statutory or contractual reserves | 1 398 338.00 | | | 1 398 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 551.00 | | | 372 551.00 |
DK Regulated provisions | 12 654.00 | | | 12 654.00 |
DL TOTAL (I) | 2 058 544.00 | | | 2 058 544.00 |
DQ Provisions for Expenses | 123 511.00 | | | 123 511.00 |
DR TOTAL (IV) | 123 511.00 | | | 123 511.00 |
DX Trade payables and related accounts | 1 354 287.00 | | | 1 354 287.00 |
DY Tax and social security liabilities | 138 477.00 | | | 138 477.00 |
EA Other liabilities | 31 282.00 | | | 31 282.00 |
EC TOTAL (IV) | 1 524 047.00 | | | 1 524 047.00 |
EE Grand total (I to V) | 3 706 102.00 | | | 3 706 102.00 |
EG Accrued income and payables due within one year | 1 524 047.00 | | | 1 524 047.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 107.00 | | 107.00 | 107.00 |
FD Production sold - goods | 23 166 453.00 | | 23 166 453.00 | 23 166 453.00 |
FG Production sold - services | 567 540.00 | | 567 540.00 | 567 540.00 |
FJ Net sales | 23 734 100.00 | | 23 734 100.00 | 23 734 100.00 |
FM Inventory production | | | 101 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 469.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 23 837 469.00 | |
FS Purchases of goods (including customs duties) | | | 150.00 | |
FU Purchases of raw materials and other supplies | | | 21 456 561.00 | |
FV Inventory change (raw materials and supplies) | | | -8 867.00 | |
FW Other purchases and external expenses | | | 1 426 127.00 | |
FX Taxes, duties, and similar payments | | | 37 194.00 | |
FY Salaries and Wages | | | 243 405.00 | |
FZ Social Security Contributions | | | 87 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 019.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 144.00 | |
GE Other Expenses | | | 585.00 | |
GF Total Operating Expenses (II) | | | 23 306 937.00 | |
GG - OPERATING RESULT (I - II) | | | 530 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 493.00 | |
GP Total financial income (V) | | | 493.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 607.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 128.00 | | | 128.00 |
HC Reversals of provisions and transfers of expenses | 8 148.00 | | | 8 148.00 |
HD Total exceptional income (VII) | 8 277.00 | | | 8 277.00 |
HG Exceptional depreciation and provisions | 13 798.00 | | | 13 798.00 |
HH Total exceptional expenses (VIII) | 13 798.00 | | | 13 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 520.00 | | | -5 520.00 |
HK Income tax | 152 536.00 | | | 152 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 846 240.00 | | | 23 846 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 473 689.00 | | | 23 473 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 551.00 | | | 372 551.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 570 158.00 | | 192 837.00 | 1 570 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 784.00 | 129 079.00 | |
I4 DECREASES Grand Total | | 27 952.00 | 1 735 043.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 168.00 | 1 601 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 514 558.00 | | 90 001.00 | 1 514 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 027.00 | | 102 836.00 | 51 027.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 385 031.00 | 58 020.00 | 3 168.00 | 1 385 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 385 031.00 | 58 020.00 | 3 168.00 | 1 385 031.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 542.00 | 8 261.00 | 8 149.00 | 12 542.00 |
7C Grand total | 12 542.00 | 8 261.00 | 8 149.00 | 12 542.00 |
UJ - Exceptional | | 8 261.00 | 8 149.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 354 288.00 | 1 354 288.00 | | 1 354 288.00 |
8D Social Security and Other Social Organizations | 138 477.00 | 138 477.00 | | 138 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 283.00 | 31 283.00 | | 31 283.00 |
UP Loans | 129 079.00 | 30 984.00 | 98 096.00 | 129 079.00 |
UX Other trade receivables | 2 617 759.00 | 2 617 759.00 | | 2 617 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 143.00 | 277 143.00 | | 277 143.00 |
VS Prepaid expenses | 7 010.00 | 7 010.00 | | 7 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 030 991.00 | 2 932 895.00 | 98 096.00 | 3 030 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 048.00 | 1 524 048.00 | | 1 524 048.00 |
